Annual CFO
-$651.40 K
+$461.80 K+41.48%
December 31, 2022
Summary
- As of February 7, 2025, SWSS annual cash flow from operations is -$651.40 thousand, with the most recent change of +$461.80 thousand (+41.48%) on December 31, 2022.
- SWSS annual CFO is now at all-time high.
Performance
SWSS Cash From Operations Chart
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High & Low
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Quarterly CFO
-$103.00 K
+$619.30 K+85.74%
September 30, 2023
Summary
- As of February 7, 2025, SWSS quarterly cash flow from operations is -$103.00 thousand, with the most recent change of +$619.30 thousand (+85.74%) on September 30, 2023.
- Over the past year, SWSS quarterly CFO has dropped by -$53.40 thousand (-107.66%).
Performance
SWSS Quarterly CFO Chart
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TTM CFO
-$976.70 K
+$170.90 K+14.89%
September 30, 2023
Summary
- As of February 7, 2025, SWSS TTM cash flow from operations is -$976.70 thousand, with the most recent change of +$170.90 thousand (+14.89%) on September 30, 2023.
- Over the past year, SWSS TTM CFO has dropped by -$325.40 thousand (-49.96%).
- SWSS TTM CFO is now -325466.67% below its all-time high of -$300.00, reached on March 31, 2021.
Performance
SWSS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SWSS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +41.5% | -107.7% | -50.0% |
| 3 y3 years | - | -107.7% | -50.0% |
| 5 y5 years | - | -107.7% | -50.0% |
SWSS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +41.5% | -107.7% | +85.7% | -102.8% | +32.2% |
| 5 y | 5-year | at high | +41.5% | <-9999.0% | +89.3% | <-9999.0% | +32.2% |
| alltime | all time | at high | +41.5% | <-9999.0% | +89.3% | <-9999.0% | +32.2% |
Springwater Special Situations Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | -$103.00 K(-85.7%) | -$976.70 K(-14.9%) |
| Jun 2023 | - | -$722.30 K(+609.5%) | -$1.15 M(+138.3%) |
| Mar 2023 | - | -$101.80 K(+105.2%) | -$481.50 K(-26.1%) |
| Dec 2022 | -$651.40 K | -$49.60 K(-81.9%) | -$651.30 K(-13.3%) |
| Sep 2022 | - | -$273.90 K(+387.4%) | -$751.10 K(-47.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$56.20 K(-79.3%) | -$1.44 M(+4.1%) |
| Mar 2022 | - | -$271.60 K(+81.8%) | -$1.38 M(+24.4%) |
| Dec 2021 | -$1.11 M | -$149.40 K(-84.5%) | -$1.11 M(+15.5%) |
| Sep 2021 | - | -$963.60 K(<-9900.0%) | -$963.90 K(>+9900.0%) |
| Jun 2021 | - | $0.00(-100.0%) | -$300.00(0.0%) |
| Mar 2021 | - | -$300.00 | -$300.00 |
FAQ
- What is Springwater Special Situations annual cash flow from operations?
- What is the all time high annual CFO for Springwater Special Situations?
- What is Springwater Special Situations annual CFO year-on-year change?
- What is Springwater Special Situations quarterly cash flow from operations?
- What is the all time high quarterly CFO for Springwater Special Situations?
- What is Springwater Special Situations quarterly CFO year-on-year change?
- What is Springwater Special Situations TTM cash flow from operations?
- What is the all time high TTM CFO for Springwater Special Situations?
- What is Springwater Special Situations TTM CFO year-on-year change?
What is Springwater Special Situations annual cash flow from operations?
The current annual CFO of SWSS is -$651.40 K
What is the all time high annual CFO for Springwater Special Situations?
Springwater Special Situations all-time high annual cash flow from operations is -$651.40 K
What is Springwater Special Situations annual CFO year-on-year change?
Over the past year, SWSS annual cash flow from operations has changed by +$461.80 K (+41.48%)
What is Springwater Special Situations quarterly cash flow from operations?
The current quarterly CFO of SWSS is -$103.00 K
What is the all time high quarterly CFO for Springwater Special Situations?
Springwater Special Situations all-time high quarterly cash flow from operations is $0.00
What is Springwater Special Situations quarterly CFO year-on-year change?
Over the past year, SWSS quarterly cash flow from operations has changed by -$53.40 K (-107.66%)
What is Springwater Special Situations TTM cash flow from operations?
The current TTM CFO of SWSS is -$976.70 K
What is the all time high TTM CFO for Springwater Special Situations?
Springwater Special Situations all-time high TTM cash flow from operations is -$300.00
What is Springwater Special Situations TTM CFO year-on-year change?
Over the past year, SWSS TTM cash flow from operations has changed by -$325.40 K (-49.96%)